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CIRCLE FUND - FIXED INCOME FUND
INACTIVE
LEI: 2221008LF4U3499PL385
RETIRED
Luxembourg, LUXEMBOURG, 23, VAL FLEURI, L-1526
Legal name
CIRCLE FUND - FIXED INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012007_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2019-06-12
Addresses
Legal Address
23, VAL FLEURI
L-1526
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MC SQUARE S.A.
23, VAL FLEURI
L-1526
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-04-05
LEI last update date
2024-01-09
LEI registration status
RETIRED
LEI next renewal date
2022-04-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012007_00000002
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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